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PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.2M
2
PIPR icon
Piper Sandler
PIPR
+$3.65M
3
AMZN icon
Amazon
AMZN
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
5
ARKK icon
ARK Innovation ETF
ARKK
+$771K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
3
MA icon
Mastercard
MA
+$597K
4
REV
Revlon, Inc.
REV
+$472K
5
TRV icon
Travelers Companies
TRV
+$450K

Sector Composition

Rank Sector Weight
1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$190B
$37K 0.03%
527
– –
APTV icon
177
Aptiv
APTV
$12.2B
$36K 0.03%
447
– –
OKE icon
178
Oneok
OKE
$56.4B
$36K 0.03%
515
– –
PLD icon
179
Prologis
PLD
$137B
$36K 0.03%
511
-51
-9% -$3.48K
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
$36K 0.03%
134
-21
-14% -$5.42K
CDW icon
181
CDW
CDW
$17.6B
$35K 0.03%
366
– –
CFG icon
182
Citizens Financial Group
CFG
$30.1B
$35K 0.03%
1,088
– –
DHI icon
183
D.R. Horton
DHI
$41.3B
$35K 0.03%
852
– –
GEN icon
184
Gen Digital
GEN
$16.1B
$35K 0.03%
1,567
– –
GMED icon
185
Globus Medical
GMED
$10.6B
$35K 0.03%
714
– –
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.4B
$35K 0.03%
+350
New +$34.2K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$35K 0.03%
+1,510
New +$33.2K
CY
188
DELISTED
Cypress Semiconductor
CY
$35K 0.03%
2,294
+267
+13% +$3.87K
ADI icon
189
Analog Devices
ADI
$181B
$34K 0.03%
317
– –
NTR icon
190
Nutrien
NTR
$32.4B
$34K 0.03%
645
– –
TER icon
191
Teradyne
TER
$52.4B
$34K 0.03%
855
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$18.3B
$34K 0.03%
200
– –
ZBRA icon
193
Zebra Technologies
ZBRA
$12.6B
$34K 0.03%
161
-27
-14% -$5.08K
CUTR
194
DELISTED
Cutera, Inc.
CUTR
$34K 0.03%
1,951
+1,013
+108% +$15.9K
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$11.6B
$33K 0.03%
361
– –
BR icon
196
Broadridge
BR
$17.7B
$33K 0.03%
+313
New +$31.4K
CVS icon
197
CVS Health
CVS
$137B
$33K 0.03%
612
+250
+69% +$15.4K
FEX icon
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$33K 0.03%
+560
New +$32.2K
STWD icon
199
Starwood Property Trust
STWD
$6.15B
$33K 0.03%
1,458
– –
MODN
200
DELISTED
MODEL N, INC.
MODN
$33K 0.03%
1,906
– –
6 7
8
9 10

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PRW Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, PRW Wealth Management held 854 positions worth $108M, up 34% from $80.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PRW Wealth Management deployed $12.3M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was LHC Group LLC: 104,659 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • PRW Wealth Management's largest Q1 2019 buy was LHC Group LLC: 104,659 shares worth $11.6M.
  • PRW Wealth Management added most to Amazon in Q1 2019, an estimated $995K increase.
  • PRW Wealth Management's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • PRW Wealth Management fully exited Revlon, Inc. in Q1 2019, selling an estimated $472K.
  • PRW Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2019.
  • PRW Wealth Management opened 44 new positions and closed 52 in Q1 2019.
  • PRW Wealth Management's portfolio value rose 34% quarter-over-quarter to $108M.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.